安利股份
(300218)
| 流通市值：33.05亿 | | | 总市值：33.16亿 |
| 流通股本：2.16亿 | | | 总股本：2.17亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 444,396,056.87 | 625,099,944.11 | 628,621,320.02 | 496,439,865.83 |
| 交易性金融资产 | 52,153,634.7 | 52,044,319.63 | 12,000,000 | 12,000,000 |
| 应收票据及应收账款 | 398,932,343.66 | 412,980,498.22 | 415,350,447.39 | 388,049,890.6 |
| 其中：应收票据 | 46,064,082.83 | 23,192,075.74 | 7,759,063.78 | - |
| 应收账款 | 352,868,260.83 | 389,788,422.48 | 407,591,383.61 | 388,049,890.6 |
| 应收款项融资 | 112,750,892.39 | 69,386,072.04 | 49,578,474 | 27,810,412.57 |
| 预付款项 | 4,959,032.55 | 7,578,438.84 | 3,510,942.66 | 5,430,032.3 |
| 其他应收款合计 | 30,733,819.95 | 39,979,465.95 | 43,066,973.64 | 42,287,092.06 |
| 存货 | 353,495,404.42 | 346,834,621.47 | 334,194,414.02 | 324,765,704.78 |
| 其他流动资产 | 20,813,601.43 | 19,119,284.21 | 19,175,415.98 | 19,811,241.84 |
| 流动资产合计 | 1,418,234,785.97 | 1,573,022,644.47 | 1,505,497,987.71 | 1,316,594,239.98 |
| 非流动资产: | | | | |
| 固定资产 | 806,191,950.12 | 819,748,718.31 | 820,267,841.75 | 814,987,877.18 |
| 在建工程 | 12,645,940.36 | 13,824,190.56 | 25,542,664.36 | 39,449,178.7 |
| 无形资产 | 38,321,477.66 | 39,063,250.07 | 39,074,871.36 | 39,351,833.51 |
| 长期待摊费用 | 952,164.8 | 935,824.16 | 1,002,817.94 | 1,063,289.77 |
| 递延所得税资产 | 22,790,345.71 | 27,950,454.62 | 24,154,221.68 | 21,368,460.09 |
| 其他非流动资产 | 13,069,742.6 | 9,821,929.11 | 9,189,730.29 | 9,880,419.23 |
| 非流动资产合计 | 893,971,621.25 | 911,344,366.83 | 919,232,147.38 | 926,101,058.48 |
| 资产总计 | 2,312,206,407.22 | 2,484,367,011.3 | 2,424,730,135.09 | 2,242,695,298.46 |
| 流动负债: | | | | |
| 短期借款 | 145,256,305.24 | 245,638,660.22 | 255,823,557.77 | 198,471,986.1 |
| 应付票据及应付账款 | 256,915,644.66 | 298,612,581.5 | 242,974,069.79 | 230,260,459.68 |
| 其中：应付票据 | - | - | - | 17,239,620.7 |
| 应付账款 | 256,915,644.66 | 298,612,581.5 | 242,974,069.79 | 213,020,838.98 |
| 合同负债 | 14,681,906.85 | 13,588,887.53 | 30,920,277.95 | 17,217,073.19 |
| 应付职工薪酬 | 25,233,624.01 | 59,629,026.68 | 50,998,098.76 | 39,417,071.49 |
| 应交税费 | 10,351,226.5 | 9,769,592.09 | 9,500,959.02 | 7,849,916.07 |
| 其他应付款合计 | 30,064,369.93 | 30,861,984.3 | 31,678,913.09 | 29,224,701.12 |
| 应付股利 | - | - | - | 3,172,400 |
| 一年内到期的非流动负债 | 50,038,194.44 | 50,038,194.44 | 50,034,722.23 | 50,034,722.23 |
| 其他流动负债 | 1,399,973 | 1,172,358.54 | 3,160,769.87 | 714,459.75 |
| 流动负债合计 | 533,941,244.63 | 709,311,285.3 | 675,091,368.48 | 573,190,389.63 |
| 非流动负债: | | | | |
| 长期应付款 | 47,615,000 | 47,565,000 | 44,799,838.43 | 47,505,000 |
| 递延收益 | 21,291,302.02 | 22,444,568.78 | 22,867,505.42 | 18,650,056.68 |
| 递延所得税负债 | - | - | 913,473.72 | 953,341.02 |
| 非流动负债合计 | 68,906,302.02 | 70,009,568.78 | 68,580,817.57 | 67,108,397.7 |
| 负债合计 | 602,847,546.65 | 779,320,854.08 | 743,672,186.05 | 640,298,787.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 216,987,000 | 216,987,000 | 216,987,000 | 216,987,000 |
| 资本公积 | 386,612,332.32 | 386,612,332.32 | 372,902,550.4 | 352,492,643.09 |
| 减:库存股 | - | - | - | 29,987,747.97 |
| 其他综合收益 | -13,034,477.77 | -11,171,082.7 | -9,776,935.15 | -8,403,324.62 |
| 专项储备 | 6,545,683.16 | 5,981,892.13 | 6,043,111.16 | 5,918,606.8 |
| 盈余公积 | 176,239,767.74 | 176,239,767.74 | 169,727,886.42 | 169,727,886.42 |
| 未分配利润 | 797,623,623.63 | 792,020,207.31 | 788,560,845.52 | 760,434,136.49 |
| 归属于母公司股东权益合计 | 1,570,973,929.08 | 1,566,670,116.8 | 1,544,444,458.35 | 1,467,169,200.21 |
| 少数股东权益 | 138,384,931.49 | 138,376,040.42 | 136,613,490.69 | 135,227,310.92 |
| 股东权益合计 | 1,709,358,860.57 | 1,705,046,157.22 | 1,681,057,949.04 | 1,602,396,511.13 |
| 负债和股东权益合计 | 2,312,206,407.22 | 2,484,367,011.3 | 2,424,730,135.09 | 2,242,695,298.46 |
| 公告日期 | 2026-04-28 | 2026-04-14 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |